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abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares/  LU2220530138  /

Fonds
NAV2024-07-08 Chg.-0.0802 Type of yield Investment Focus Investment company
6.4355EUR -1.23% reinvestment Equity abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +5.26% 11.27% 0.14
2. HSBC GIF Chinese Equity ZC USD LU0164888108 +6.81% 18.86% 0.17
3. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +5.85% 18.86% 0.12
4. HSBC GIF Chinese Equity BC USD LU0954270491 +5.75% 18.86% 0.11
5. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU0551367260 +6.33% 18.81% 0.14
6. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU0164865239 +4.96% 18.86% 0.07
7. HSBC GIF Chinese Equity EC USD LU0164852419 +4.44% 18.86% 0.04
8. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +1.55% 17.68% -0.12
9. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +3.63% 14.62% 0.00
10. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +0.63% 17.66% -0.17
...
574. abrdn SICAV I - China A Share Sustainable Equity Fund, A Acc EUR Shares LU2220530138 -20.46% 16.90% -1.44